Services: Diversified Services

Steiner Leisure Ltd (STNR: NASDAQ)

$46.3 n/a | n/a%
02/26/15 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents n.a. 75.25M 75.03M 62.64M
Receivables n.a. 68.77M 66.01M 54.79M
Inventories n.a. 60.49M 51.29M 52.65M
Other Current Assets n.a. 0.00 0.00 0.00
Total Current Assets n.a. 219.90M 208.60M 192.44M
Property, Plant & Equipment, Gross n.a. 230.01M 198.04M 168.73M
Accumulated Depreciation & Depletion n.a. 115.29M 97.50M 81.51M
Property, Plant & Equipment, Net n.a. 114.72M 100.54M 87.22M
Intangibles 0.00 88.41M 89.51M 90.92M
Other Non-Current Assets 0.00 25.04M 20.70M 13.45M
Total Non-Current Assets 0.00 556.41M 538.98M 519.99M
Liabilities & Shareholder Equity
Total Assets 0.00 776.31M 747.58M 712.43M
Accounts Payable n.a. 23.61M 18.13M 14.88M
Short Term Debt 0.00 0.00 24.75M 42.32M
Other Current Liabilities n.a. 39.28M 18.36M 25.18M
Total Current Liabilities n.a. 215.16M 205.72M 185.11M
Long Term Debt 0.00 93.14M 123.75M 148.50M
Deferred Income Taxes n.a. 39.01M 36.13M 32.88M
Other Non-Current Liabilities n.a. 27.93M 31.72M 23.90M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 160.08M 191.60M 205.29M
Total Liabilities 0.00 375.24M 397.32M 390.40M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 0.00 401.07M 350.26M 322.03M
Common Par n.a. 240.00K 238.00K 232.00K
Additional Paid In Capital 0.00 188.54M 178.71M 169.34M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 532.00M 482.56M 429.45M
Treasury Stock n.a. -319.45M -309.30M -273.40M
Other Equity Adjustments n.a. -258.00K -1.95M -3.59M
Total Capitalization n.a. 494.21M 474.01M 470.53M
Total Equity 0.00 401.07M 350.26M 322.03M
Total Liabilities & Stock Equity 0.00 776.31M 747.58M 712.43M
Total Common Shares Outstanding 13.57M 14.67M 14.66M 15.17M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 9.31M 9.12M 7.98M
Basic Weighted Shares Outstanding 14.04M 14.65M 14.88M 15.01M
Diluted Weighted Shares Outstanding 14.04M 14.82M 15.05M 15.22M
Number of Employees NA 7318 7144 7308
Number of Part-Time Employees NA 0 0 0
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